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首页 公告 豪鹏科技:半年度非经营性资金占用及其他关联资金往来情况汇总表

豪鹏科技:半年度非经营性资金占用及其他关联资金往来情况汇总表

公告日期:2024-08-20

豪鹏科技:半年度非经营性资金占用及其他关联资金往来情况汇总表 PDF查看PDF原文

                                      深圳市豪鹏科技股份有限公司

                      2024 年半年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                    单位:人民币万元

                                                                                                        2024 年半年度 2024 年半年 2024 年半年度

  非经营性资金占用          资金占用方名称        占用方与上市公司的关 上市公司核算的会 2024 年期初占 占用累计发生 度占用资金 偿还累计发生金 2024 年半年度期 占用形成原 占用性质
                                                            联关系            计科目      用资金余额  金额(不含利  的利息(如      额      末占用资金余额    因

                                                                                                            息)        有)

控股股东、实际控制人                                                                                                                                                        非经营性
及其附属企业                                                                                                                                                                  占用

        小计                        -                        -                -                                                                                              -

前控股股东、实际控制                                                                                                                                                        非经营性
人及其附属企业                                                                                                                                                                占用

        小计                        -                        -                -                                                                                              -

其他关联方及附属企业                                                                                                                                                        非经营性
                                                                                                                                                                              占用

        小计                        -                        -                -                                                                                              -

        总计                        -                        -                -                                                                                              -

                                                                                                        2024 年半年度 2024 年半年 2024 年半年度

  其它关联资金往来          资金往来方名称        往来方与上市公司的关 上市公司核算的会 2024 年期初往 往来累计发生 度往来资金 偿还累计发生金 2024 年半年度期 往来形成原 往来性质
                                                            联关系            计科目      来资金余额  金额(不含利 的利息(如      额      末往来资金余额    因

                                                                                                            息)        有)

控股股东、实际控制人                                                                                                                                                        经营性往
及其附属企业                                                                                                                                                                    来

        小计                        -                        -                -                                                                                  -        -

                          香港豪鹏国际有限公司            子公司          应收账款        10,505.58      8,566.81                  7,890.27      11,182.12  销售款    经营性往
                                                                                                                                                                                来

                      广东省豪鹏新能源科技有限公司        子公司          应收账款        1,608.28          0.00                  1,608.28            0.00  销售款  经营性往
                                                                                                                                                                                来

                      广东省豪鹏新能源科技有限公司        子公司          预付账款        1,044.76      4,807.14                  5,851.90            0.00  采购款  经营性往
上市公司的子公司及其                                                                                                                                                            来

附属企业              深圳市豪鹏供应链管理有限公司        子公司          其他应收款      11,657.22      6,380.01                  7,200.00      10,837.23  往来款  非经营性
                                                                                                                                                                              往来

                      深圳市安鹏新能源有限责任公司        子公司          其他应收款          42.34          0.00                    42.33            0.02  往来款  非经营性
                                                                                                                     
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